TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,398
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$60.9M
3
+$16.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

1
+$26.8M
2
+$24.7M
3
+$24.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.1M

Sector Composition

1 Financials 3.27%
2 Industrials 2.57%
3 Consumer Discretionary 2.36%
4 Materials 2.28%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$12K ﹤0.01%
+900
1977
$12K ﹤0.01%
400
-353
1978
$12K ﹤0.01%
1,162
+677
1979
$12K ﹤0.01%
767
+728
1980
$12K ﹤0.01%
2,200
-2,884
1981
$12K ﹤0.01%
159
+100
1982
$12K ﹤0.01%
624
1983
$12K ﹤0.01%
664
-10
1984
$12K ﹤0.01%
800
1985
$12K ﹤0.01%
2,499
-11,890
1986
$11K ﹤0.01%
400
-2,108
1987
$11K ﹤0.01%
600
1988
$11K ﹤0.01%
6,162
+2,943
1989
$11K ﹤0.01%
10,173
+8,076
1990
$11K ﹤0.01%
533
-257
1991
$11K ﹤0.01%
1,550
+1,517
1992
$11K ﹤0.01%
400
-4,815
1993
$11K ﹤0.01%
+500
1994
$11K ﹤0.01%
1,537
+1,329
1995
$11K ﹤0.01%
400
-3,848
1996
$11K ﹤0.01%
2,138
-402
1997
$11K ﹤0.01%
363
+123
1998
$11K ﹤0.01%
1,779
+1,524
1999
$11K ﹤0.01%
543
-177
2000
$11K ﹤0.01%
301
-100
78 79
80
81 82